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Fair Value Measurements - Level 3 Assets (Details) $ in Thousands | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Investment in Private Equity Limited Partnership | $ 12,248 | $ 10,434
Fair Value, Measurements, Recurring |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Investment in Private Equity Limited Partnership | 12,248 | 10,434
Level 3 | Fair Value, Measurements, Recurring | Valuation, Market Approach |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Investment in Private Equity Limited Partnership | $ 12,248 | $ 10,434
Level 3 | Fair Value, Measurements, Recurring | Trailing Twelve Month EBITDA Multiple | Valuation, Market Approach | Weighted Average Mean |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Investment in private equity limited partnership, measurement input | 5.8 | 5.3
Level 3 | Fair Value, Measurements, Recurring | Trailing Twelve Month EBITDA Multiple | Valuation, Market Approach | Minimum |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Investment in private equity limited partnership, measurement input | 5.3 | 5.3
Level 3 | Fair Value, Measurements, Recurring | Trailing Twelve Month EBITDA Multiple | Valuation, Market Approach | Maximum |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Investment in private equity limited partnership, measurement input | 7.0 | 5.3

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